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TEEKAY CORPORATION
TEEKAY CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 150 Institutional holders with a total value of $352,817,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Commonwealth Equity Services, Inc 14,401 111,000 0.03%
102 CANADA PENSION PLAN INVESTMENT BOARD 14,400 111,000 0.03%
103 Clearbridge Investments, LLC 13,869 107,000 0.03%
104 WFG Advisors, LP 13,490 104,000 0.03%
105 GSA CAPITAL PARTNERS LLP 13,471 104,000 0.03%
106 Princeton Alpha Management LP 13,364 103,000 0.03%
107 WOLVERINE TRADING LP /BD 11,803 89,000 0.03%
108 FOX RUN MANAGEMENT, L.L.C. 11,300 87,000 0.02%
109 Trexquant Investment LP 11,100 86,000 0.02%
110 PEAK6 Group LLC 11,000 85,000 0.02% Call
111 BARCLAYS PLC 10,868 84,000 0.02%
112 Walleye Trading LLC 10,500 81,000 0.02% Put
113 SG Americas Securities, LLC 10,332 80,000 0.02%
114 CUTLER GROUP LLC / CA 10,303 79,000 0.02%
115 Spot Trading L.L.C 9,000 69,000 0.02% Put
116 Spot Trading L.L.C 7,881 61,000 0.02%
117 SADDLE ROAD PARTNERS, LLC 7,540 58,000 0.02%
118 Walleye Trading LLC 7,132 55,000 0.02%
119 PNC FINANCIAL SERVICES GROUP, INC. 5,900 46,000 0.01%
120 BARCLAYS PLC 4,600 35,000 0.01% Call
121 MSI Financial Services Inc 4,401 34,000 0.01%
122 GENEOS WEALTH MANAGEMENT INC. 4,282 33,000 0.01%
123 BNP PARIBAS FINANCIAL MARKETS 3,285 25,327 0.01%
124 WealthTrust-Arizona, LLC 2,000 15,000 0.00%
125 FIRST MANHATTAN CO. LLC. 2,035 15,000 0.00%
126 CUTLER GROUP LLC / CA 23,500 13,000 0.00% Call
127 ENTERPRISE FINANCIAL SERVICES CORP 1,311 10,000 0.00%
128 Glassman Wealth Services 1,118 9,000 0.00%
129 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,013 8,000 0.00%
130 Tower Research Capital LLC (TRC) 1,009 8,000 0.00%
131 CUTLER GROUP LLC / CA 11,900 6,000 0.00% Put
132 WASHINGTON TRUST BANK 700 5,000 0.00%
133 Walleye Trading LLC 500 4,000 0.00% Call
134 Quantbot Technologies LP 628 4,000 0.00%
135 Winslow, Evans & Crocker, Inc. 400 3,084 0.00%
136 TCI Wealth Advisors, Inc. 386 3,000 0.00%
137 US BANCORP \DE\ 445 3,000 0.00%
138 Spot Trading L.L.C 400 3,000 0.00% Call
139 SIGNATUREFD, LLC 208 2,000 0.00%
140 JNBA Financial Advisors 208 2,000 0.00%
141 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 301 2,000 0.00%
142 BRONFMAN E.L. ROTHSCHILD, L.P. 150 1,000 0.00%
143 ADVISOR GROUP, INC. 73 1,000 0.00%
144 Winfield Associates, Inc. 110 1,000 0.00%
145 Endurance Wealth Management, Inc. 100 1,000 0.00%
146 Edge Wealth Management LLC 62 1,000 0.00% SH
147 VERSANT CAPITAL MANAGEMENT, INC 21 0 0.00%
148 QUADRANT CAPITAL GROUP LLC 111 0 0.00%
149 STRS OHIO 0 0 0.00%
150 SEI INVESTMENTS CO 50 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.